IBOTvsROBOETF Comparison
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VanEck Robotics ETF (IBOT) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. IBOT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. IBOT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for ROBO. IBOT is up 19.79% year-to-date (YTD) with +$60M in YTD flows. ROBO performs worse with 13.52% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of IBOT and ROBO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBOT vs ROBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT ROBO | -6.20%-5.81% | +0.53%-2.22% | +19.79%+13.52% | +31.60%+22.69% | +81.24%+50.73% | n/a+14.66% |
| Flows | IBOT ROBO | +$5M+$42M | +$12M+$161M | +$60M+$544M | +$69M+$626M | +$85M+$176M | -+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT ROBO | +28.14%+25.55% | +25.66%+23.05% | +23.60%+20.07% | n/a+20.92% |
| Max drawdown | IBOT ROBO | -10.85%-11.96% | -16.61%-16.05% | -25.45%-26.68% | n/a-43.02% |
| Max drawdown duration | IBOT ROBO | 80d80d | 57d50d | 345d164d | n/a1520d |
Trading data
IBOT | ROBO | |
Last sale 9/11/2026 at 1:30 PM | $63.58 | $79.11 |
| Previous close 09/10/2026 | $62.74 | $77.82 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBOT | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBOT | ROBO | |
|---|---|---|
| Last price | $63.58 | $79.11 |
| 1D performance | +1.33% | +1.66% |
| AuM | $99.02 M | $2.00 B |
| E/R | 0.47% | 0.95% |
Characteristics
IBOT | ROBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Exchange Traded Concepts |
| Benchmark | BlueStar Robotics Index | ROBO Global® Robotics and Automation Index |
| N° of holdings | 62 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2023 | October 22, 2013 |
| ESG | No | Yes |
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Exposure
Countries
IBOT
USA
44.29%
Japan
23.89%
Switzerland
8.23%
Other
23.58%
ROBO
USA
43.09%
Japan
19.26%
Germany
9.88%
Other
27.77%
Sectors
IBOT
Industrials
62.68%
Technology
32.17%
Other
5.16%
ROBO
Industrials
60.19%
Technology
28.86%
Other
10.95%
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Diversification
IBOT
Total weight of top 15 holdings out of 15
51.75%
ROBO
Total weight of top 15 holdings out of 15
25.59%
Top 15 holdings
Data as of July 31, 2026
IBOT
KEYENCE Corp.
6.39%
Emerson Electric Co.
5.42%
ABB Ltd.
4.92%
NVIDIA Corp.
4.87%
ASML Holding NV
4.76%
Autodesk, Inc.
4.09%
Rockwell Automation, Inc.
3.96%
FANUC Corp.
2.90%
Teledyne Technologies, Inc.
2.48%
TechnipFMC plc
2.35%
Hexagon AB
2.10%
Lincoln Electric Holdings, Inc.
1.93%
Dassault Systèmes SE
1.91%
Daifuku Co., Ltd.
1.84%
IMI Plc
1.83%
ROBO
Ambarella, Inc.
2.10%
Illumina, Inc.
1.92%
Rockwell Automation, Inc.
1.90%
FANUC Corp.
1.74%
GEA Group AG
1.72%
Yokogawa Electric Corp.
1.71%
Teradyne, Inc.
1.68%
Emerson Electric Co.
1.67%
JBT Marel Corp.
1.64%
Novanta, Inc.
1.62%
SMC Corp. (Japan)
1.62%
ATS Corp.
1.58%
Nordson Corp.
1.57%
Samsara, Inc.
1.57%
Zebra Technologies Corp.
1.56%
Frequently asked questions about IBOT and ROBO
How have the IBOT and ROBO ETFs performed in 2026?
As of September 10, 2026, IBOT is up 19.79% year-to-date (YTD), while ROBO has returned 13.52%. That puts IBOT better performer ahead so far this year.
Which ETF is attracting more investor money: IBOT or ROBO?
Year-to-date, the IBOT ETF saw +$60M in flows, compared to +$544M for ROBO.
Which ETF is more volatile: IBOT or ROBO?
Over the past year, IBOT had a volatility of 25.66%, while ROBO experienced 23.05%.
Which ETF is bigger: IBOT or ROBO?
As of September 10, 2026, IBOT holds $99.02 M in assets under management (AUM), while ROBO manages $2.00 B.
What sectors do the IBOT and ROBO ETFs invest in?
IBOT leans toward sectors like Industrials and Technology. Meanwhile, ROBO focuses on Industrials and Technology.
What are the top holdings of the IBOT ETF and ROBO ETF?
IBOT top holdings include KEYENCE Corp., Emerson Electric Co. and ABB Ltd.. ROBO holds in its top three: Ambarella, Inc., Illumina, Inc. and Rockwell Automation, Inc..
Which ETF is more diversified: IBOT or ROBO?
IBOT holds 62 securities with 51.75% of its assets in the top 15. ROBO has 80 securities and a top 15 weight of 25.59%.
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